Company data from Slovak public registers
Company financial profile・Company ID 47068094・Okružná 3239, 90001 Modra・Founded 2013
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
1,822 €
−55 %Equity
1,330 €
+0.0 %Debt ratio
27.0 %
−40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+12 ppReturn on assets
ROE
0.0 %
+36 ppReturn on equity
Current ratio
3.70
+148 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,330 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,822 €
+55 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
73.0 %
+40 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −553 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,995 € | 4,515 € | 4,035 € | 1,822 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,995 € | 4,515 € | 4,035 € | 1,822 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,995 € | 4,515 € | 4,035 € | 1,822 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,995 € | 4,515 € | 4,035 € | 1,822 € |
| Equity | 2,290 € | 1,810 € | 1,330 € | 1,330 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,157 € | −2,710 € | −3,190 € | −3,670 € |
| Profit/loss for the accounting period after tax | −553 € | −480 € | −480 € | 0 € |
| Liabilities | 2,705 € | 2,705 € | 2,705 € | 492 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,705 € | 2,705 € | 2,705 € | 492 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Muškátová 4560/4, 90301 Senec, Slovenská republika
Address Georgia St. 5091, Vallejo, CA, Spojené štáty americké
Address George St. 5091, Vallejo, CA, Spojené štáty americké
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Muškátová 4560/4, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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